PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+13.61%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
47.98%
Holding
74
New
10
Increased
43
Reduced
9
Closed
2

Top Buys

1
PWR icon
Quanta Services
PWR
$5.23M
2
LLY icon
Eli Lilly
LLY
$1.9M
3
SBUX icon
Starbucks
SBUX
$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$468K
5
COST icon
Costco
COST
$357K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$302K
2
PFE icon
Pfizer
PFE
$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$103K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.6K

Sector Composition

1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.25%
1
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$722K 0.25%
25,750
-135
-0.5% -$3.79K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$620K 0.21%
24,502
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$468K 0.16%
+8,235
New +$468K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$444K 0.15%
781
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$388K 0.13%
1,357
– –
V icon
57
Visa
V
$683B
$383K 0.13%
1,078
+120
+13% +$42.6K
COST icon
58
Costco
COST
$418B
$357K 0.12%
+361
New +$357K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$333K 0.11%
+4,159
New +$333K
AFL icon
60
Aflac
AFL
$57.2B
$322K 0.11%
3,052
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$304K 0.1%
11,473
-329
-3% -$8.72K
NFLX icon
62
Netflix
NFLX
$513B
$299K 0.1%
+223
New +$299K
UNP icon
63
Union Pacific
UNP
$133B
$297K 0.1%
1,290
+2
+0.2% +$460
BX icon
64
Blackstone
BX
$134B
$288K 0.1%
1,925
+300
+18% +$44.9K
PEG icon
65
Public Service Enterprise Group
PEG
$41.1B
$285K 0.1%
3,387
+438
+15% +$36.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$236K 0.08%
2,155
-945
-30% -$103K
BR icon
67
Broadridge
BR
$29.9B
$235K 0.08%
+968
New +$235K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$223K 0.08%
9,129
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$223K 0.08%
+7,638
New +$223K
ORCL icon
70
Oracle
ORCL
$635B
$219K 0.07%
+1,000
New +$219K
CLX icon
71
Clorox
CLX
$14.5B
$200K 0.07%
1,669
– –
IRM icon
72
Iron Mountain
IRM
$27.3B
$200K 0.07%
+1,950
New +$200K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
– –
-385
Closed -$216K
PFE icon
74
Pfizer
PFE
$141B
– –
-9,112
Closed -$231K
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